| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 313,255 | +13.7% |
| 2023/12 | 275,629 | -222.6% |
| 2022/12 | -224,907 | -131.8% |
| 2021/12 | 707,087 | -9.3% |
| 2020/12 | 779,765 | +1050.1% |
| 2019/12 | 67,798 | -86.7% |
| 2018/12 | 509,850 | +119.7% |
| 2017/12 | 232,119 | +375.8% |
| 2016/12 | 48,782 | -87.1% |
| 2015/12 | 379,524 | -858.0% |
| 2014/12 | -50,069 | -207.5% |
| 2013/12 | 46,560 | -122.0% |
| 2012/12 | -211,782 | -204.2% |
| 2011/12 | 203,204 | -845.6% |
| 2010/12 | -27,252 | - |